Ramsay Generale De Sante (GDS) — Defensive Interval Ratio

Latest as of December 2025: 131 days

Ramsay Generale De Sante (GDS) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of €503.50 Million (cash €-, short-term investments €12.20 Million, receivables €491.30 Million) cover 131 days of daily cash needs of €3.85 Million/day.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

€503.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.85 Million
Current Liabilities ÷ 365

Current Liabilities

€1.41 Billion
EUR

Ramsay Generale De Sante Defensive Interval Ratio (2005–2025)

This chart shows how Ramsay Generale De Sante's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of €503.50 Million can fund 131 days of operations without new revenue. For the complete balance sheet picture, see Ramsay Generale De Sante total assets.

Annual Defensive Interval Ratio for Ramsay Generale De Sante (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ramsay Generale De Sante from 2005 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 123 days €545.00 Million €4.44 Million/day €- €17.50 Million ▼ -31 days
2024 154 days €709.50 Million €4.62 Million/day €- €22.30 Million ▲ +15 days
2023 139 days €566.80 Million €4.09 Million/day €- €10.70 Million ▲ +31 days
2022 108 days €437.70 Million €4.07 Million/day €- €11.00 Million ▲ +27 days
2021 81 days €342.60 Million €4.25 Million/day €- €11.60 Million ▲ +3 days
2020 77 days €340.20 Million €4.39 Million/day €- €10.00 Million ▼ -63 days
2019 140 days €369.20 Million €2.63 Million/day €- €9.70 Million ▲ +48 days
2018 92 days €155.50 Million €1.69 Million/day €- €300.00K ▼ -19 days
2017 111 days €180.20 Million €1.63 Million/day €- €2.00 Million ▲ +8 days
2016 102 days €176.00 Million €1.72 Million/day €- €1.30 Million ▲ +15 days
2015 87 days €114.90 Million €1.32 Million/day €- €2.20 Million ▼ -5 days
2014 92 days €111.30 Million €1.21 Million/day €- €1.90 Million ▲ +46 days
2014 46 days €106.30 Million €2.32 Million/day €- €4.00 Million ▼ -35 days
2013 81 days €133.50 Million €1.65 Million/day €- €4.40 Million ▼ -5 days
2012 86 days €143.80 Million €1.67 Million/day €- €7.30 Million ▼ -6 days
2011 92 days €140.60 Million €1.53 Million/day €- €11.30 Million ▲ +11 days
2010 81 days €145.20 Million €1.79 Million/day €- €13.20 Million ▼ -104 days
2009 185 days €305.20 Million €1.65 Million/day €- €3.20 Million ▲ +13 days
2008 172 days €291.20 Million €1.69 Million/day €- €4.90 Million ▲ +4 days
2007 168 days €294.30 Million €1.75 Million/day €- €7.30 Million ▲ +13 days
2006 155 days €250.10 Million €1.62 Million/day €- €4.80 Million ▼ -41 days
2005 196 days €230.30 Million €1.18 Million/day €- €9.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)